CHCGX Mutual Fund

NAV$60.42
See the full sector breakdown of CHCGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CHCGX Mutual Fund Sector Allocation

CHCGX sector allocation breaks down across Unknown (33.1%), Information Technology (18.9%), Communication Services (13.0%), Financials (12.0%), Consumer Discretionary (8.1%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CHCGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CHCGX geographic allocation shows country exposure. CHCGX overlap calculator reveals how sector exposure compares with other funds.